Ruffer LLP’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,461
| Closed | -$1.13M | – | 104 |
|
|
2022
Q4 | $1.13M | Hold |
6,461
| – | – | 0.08% | 65 |
|
|
2022
Q3 | $1.14M | Sell |
6,461
-40
| -0.6% | -$7.04K | 0.07% | 71 |
|
|
2022
Q2 | $1.06M | Sell |
6,501
-222
| -3% | -$36.2K | 0.04% | 72 |
|
|
2022
Q1 | $1.27M | Hold |
6,723
| – | – | 0.03% | 74 |
|
|
2021
Q4 | $1.04M | Buy |
6,723
+40
| +0.6% | +$6.16K | 0.02% | 75 |
|
|
2021
Q3 | $1.02M | Sell |
6,683
-48,064
| -88% | -$7.36M | 0.03% | 65 |
|
|
2021
Q2 | $8.1M | Sell |
54,747
-150,950
| -73% | -$22.3M | 0.23% | 37 |
|
|
2021
Q1 | $28.9M | Sell |
205,697
-76,611
| -27% | -$10.8M | 0.88% | 26 |
|
|
2020
Q4 | $30.8M | Buy |
282,308
+110,350
| +64% | +$12M | 1.05% | 25 |
|
|
2020
Q3 | $15.5M | Sell |
171,958
-184
| -0.1% | -$16.5K | 0.72% | 25 |
|
|
2020
Q2 | $15.2M | Sell |
172,142
-143,577
| -45% | -$12.7M | 0.59% | 30 |
|
|
2020
Q1 | $18.3M | Buy |
+315,719
| New | +$18.3M | 0.83% | 29 |
|